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List All Filings | or | ||
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Most-Recent Filing: | ‘N-CEN’ — Annual Report by an Investment Company — Form N-CEN — for 12/31/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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3/13/24 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 6 | ||||||||
8/31/23 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 21 | ||||||||
8/28/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 21 | ||||||||
8/16/23 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 16 | ||||||||
5/26/23 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 10 | ||||||||
5/16/23 | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A | 10 | ||||||||
5/3/23 | 497J | Registration: | Certifications of No Change in Definitive Materials | 23 | ||||||||
5/2/23 | PRE 14A | Proxy: | Preliminary Proxy Statements — Schedule 14A | 9 | ||||||||
4/26/23 | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] — | 16 | ||||||||
4/21/23 | OLD | 497K | Registration: | Prospectuses – Certain Open-End Investment Companies – Summary OLD | 47 | |||||||
4/21/23 | OLD | 497 | Registration: | Definitive Materials OLD — | 230 | |||||||
4/21/23 | OLD | 485BPOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD — | 41 | |||||||
3/2/23 | OLD | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR OLD | 21 | |||||||
12/6/22 | OLD | 40-17G | Update: | Fidelity Bonds for Investment Companies OLD | 21 | |||||||
1/11/22 | OLD | DEFA14A | Proxy: | Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD | 2 | |||||||
11/26/18 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 29 | |||||||
2/28/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 25 | |||||||
8/29/17 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 28 | |||||||
4/7/16 | OLD | N-MFP | Update: | Monthly Portfolio Holdings Schedules by Money-Market Funds — Form N-MFP OLD | 65 | |||||||
5/3/13 | OLD | POS EX | Registration: | Post-Effective Amendment of a Registration Statement – Additional Exhibits OLD | 1 | |||||||
1/22/13 | OLD | EFFECT | SEC: | SEC Notice of Effectiveness OLD | 1 | |||||||
1/16/13 | OLD | N-14 | Registration: | Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers — Form N-14 OLD | 2 | |||||||
2/11/10 | OLD | 485APOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD | 12 | |||||||
10/9/09 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 4 | |||||||
10/27/08 | OLD | 485BXT | Registration: | Post-Effective Amendment of a Form N-1 or N-1A Registration to Designate a New Effective Date OLD | 1 | |||||||
5/25/07 | OLD | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 OLD | 15 | |||||||
4/24/06 | OLD | 40-6C | Registration: | Applications for Exemptions and Other Relief by Investment Companies OLD | 2 | |||||||
4/4/06 | OLD | DEFR14A | Proxy: | Definitive Revised Proxy Soliciting Materials — Schedule 14A OLD | 2 | |||||||
3/5/03 | OLD | N-30D | Update: | Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies OLD | 20 | |||||||
6/3/99 | OLD | DEFS14A | Proxy: | Definitive Proxy Statements – Special Meetings — Schedule 14A OLD | 3 | |||||||
4/26/99 | OLD | PRES14A | Proxy: | Preliminary Proxy Statements – Special Meetings — Schedule 14A OLD | 3 | |||||||
11/5/98 | OLD | N-14AE | Registration: | Registration Statement by an Open-End Investment Company – Securities for a Merger (Automatic Effectiveness) — Form N-14 OLD | 1 | |||||||
Letters: | ||||||||||||
6/29/18 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 9 | ||||||||
Form-Specific Documents: | ||||||||||||
5/26/23 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 10 | |||||||||
General Exhibits: | ||||||||||||
3/3/97 | OLD | EX-5 | Opinions of Counsel re: Legality OLD | 4 | ||||||||
Additional Exhibits: | ||||||||||||
8/31/23 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 545 | |||||||||
Investment Company Exhibits: | ||||||||||||
3/14/23 | OLD | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls OLD | 5 | ||||||||
Financials: | ||||||||||||
4/21/23 | OLD | XML & R# | IDEA Financial Reports Info OLD — | 263 | ||||||||
4/21/23 | OLD | EX-101.* | XBRL Data (XBRL Files) OLD | 122 | ||||||||
4/21/23 | OLD | JSON | XBRL Instances as JavaScript Object Notation Data (JSON Files) OLD | 4 | ||||||||
4/21/23 | OLD | ZIP | XBRL Zipped Folders | 21 | ||||||||
4/20/21 | OLD | EXCEL | IDEA Workbooks of Financial Reports Info OLD — | 15 | ||||||||
8/29/00 | OLD | EX-27 | Financial Data Schedules {Pre-XBRL} OLD — | 278 | ||||||||
Graphics: | ||||||||||||
8/31/23 | GRAPHIC | Photos, Images and Graphs | 5,639 |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 3/13/24 | Income Plus Portfolio | ||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
2019: | 8/28/19 | European Equity Portfolio | ||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/28/19 | Limited Duration Portfolio | |||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/28/19 | Multi Cap Growth Portfolio | |||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
2018: | 2/28/18 | Money Market Portfolio | ||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
2015: | 8/31/15 | Aggressive Equity Portfolio | ||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/31/15 | Dividend Growth Portfolio | |||||||
⇒ | X | — | ||||||
↓List all Funds / Series and their Classes / Contracts |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 3/13/24 | Income Plus Portfolio | ||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
2019: | 8/28/19 | European Equity Portfolio | ||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/28/19 | Limited Duration Portfolio | |||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/28/19 | Multi Cap Growth Portfolio | |||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
2018: | 2/28/18 | Money Market Portfolio | ||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
2015: | 8/31/15 | Aggressive Equity Portfolio | ||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/31/15 | Dividend Growth Portfolio | |||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/31/15 | Global Dividend Growth Portfolio | |||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/31/15 | Global Infrastructure Portfolio | |||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/31/15 | High Yield Portfolio | |||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/31/15 | Income Builder Portfolio | |||||||
⇒ | Class X | — | ||||||
⇒ | Class Y | — | ||||||
8/31/15 | S&P 500 Index Portfolio | |||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
8/31/15 | Strategist Portfolio | |||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
2010: | 1/13/10 | Global Advantage Portfolio | ||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
2007: | 3/1/07 | Information Portfolio | ||||||
⇒ | X | — | ||||||
⇒ | Y | — | ||||||
— 15 Funds / Series — 30 Classes / Contracts — |
Year | # of Filings | |
---|---|---|
2024 | 1 | |
2023 | 18 | |
2022 | 19 | |
2021 | 21 | |
2020 | 18 | |
2019 | 17 | |
2018 | 40 | |
2017 | 22 | |
2016 | 19 | |
2015 | 30 | |
2014 | 27 | |
2013 | 41 | |
2012 | 29 | |
2011 | 30 | |
2010 | 26 | |
2009 | 29 | |
2008 | 32 | |
2007 | 23 | |
2006 | 41 | |
2005 | 27 | |
2004 | 32 | |
2003 | 17 | |
2002 | 19 | |
2001 | 34 | |
2000 | 23 | |
1999 | 14 | |
1998 | 23 | |
1997 | 11 | |
1996 | 8 | |
1995 | 11 | |
1994 | 8 |